Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.93%
Stock 0.01%
Bond 98.55%
Convertible 0.00%
Preferred 0.16%
Other 0.35%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.27%
Corporate 90.20%
Securitized 0.49%
Municipal 0.00%
Other 9.04%
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Region Exposure

% Developed Markets: 89.51%    % Emerging Markets: 2.38%    % Unidentified Markets: 8.11%

Americas 74.57%
70.84%
Canada 3.33%
United States 67.51%
3.73%
Brazil 0.23%
Colombia 0.10%
Mexico 0.26%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.73%
United Kingdom 5.24%
8.16%
Austria 0.40%
Denmark 0.10%
France 1.24%
Germany 1.21%
Ireland 0.36%
Italy 0.84%
Netherlands 0.82%
Switzerland 0.31%
0.32%
Czech Republic 0.32%
0.00%
Greater Asia 3.59%
Japan 1.57%
0.70%
Australia 0.70%
0.47%
Hong Kong 0.10%
Singapore 0.28%
0.84%
China 0.54%
India 0.15%
Indonesia 0.16%
Unidentified Region 8.11%

Bond Credit Quality Exposure

AAA 0.18%
AA 0.00%
A 0.00%
BBB 7.19%
BB 35.84%
B 39.47%
Below B 8.81%
    CCC 8.66%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.51%
Not Available 8.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.60%
Less than 1 Year
1.60%
Intermediate
92.39%
1 to 3 Years
25.32%
3 to 5 Years
55.80%
5 to 10 Years
11.26%
Long Term
3.57%
10 to 20 Years
0.59%
20 to 30 Years
1.43%
Over 30 Years
1.55%
Other
2.45%
As of February 28, 2026
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